North America Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '26 Mar 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	41	161	102	20	-	-
Market Cap Growth	43.97%	57.59%	412.57%	-	-	-
Enterprise Value	-	161	102	20	-	-
Last Close Price	0.12	0.49	0.31	0.02	-	-
PB Ratio	-173.44	-760.26	3429.95	-83.32	-	-
P/TBV Ratio	-	-	3441.48	-	-	-
Debt / Equity Ratio	-2.32	-2.51	6.79	-0.61	-	-
Net Debt / Equity Ratio	-2.32	-2.51	6.79	-0.61	-0.04	-0.26
Net Debt / EBITDA Ratio	-	-	-3.74	-	-	-
Net Debt / FCF Ratio	-1.80	-1.61	-3.65	-14.67	-	-
Asset Turnover	-	-	-	-	1.89	-
Inventory Turnover	-	-	-	-	4.53	-
Quick Ratio	-	-	-	-	1.33	1.10
Current Ratio	-	-	-	-	1.98	1.88
Return on Equity (ROE)	-	-	-	-	50.57%	-
Return on Assets (ROA)	-274.56%	-282.32%	-	-	29.30%	-
Return on Invested Capital (ROIC)	-558.86%	-641.10%	-157.99%	-2.36%	55.81%	60.16%
Return on Capital Employed (ROCE)	748.90%	836.70%	-370.30%	5.50%	41.00%	44.30%
Earnings Yield	-4.40%	-1.12%	-0.12%	-0.12%	-	-
FCF Yield	-0.74%	-0.21%	-0.05%	-0.05%	-	-
Buyback Yield / Dilution	-64.33%	-	61.03%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.